Nasdaq - Delayed Quote USD
TCW MetWest Floating Rate Inc I (MWFLX)
At close: 7:06 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.79% |
| 5y Average Return | 5.02% |
| Number of Years Up | 9 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Nov 5, 2024) | 12.11% |
| Worst 1Y Total Return (Nov 5, 2024) | -- |
| Best 3Y Total Return | 12.11% |
| Worst 3Y Total Return | 1.39% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MWFLX
Category
- YTD
- 7.62%
- 2.87%
- 1-Month
- 0.72%
- 0.37%
- 3-Month
- 1.72%
- 1.35%
- 1-Year
- 10.50%
- 10.15%
- 3-Year
- 5.67%
- 3.23%
- 5-Year
- 5.00%
- 3.90%
- 10-Year
- 4.20%
- 3.49%
- Last Bull Market
- 5.43%
- 7.61%
- Last Bear Market
- -4.61%
- -3.97%
Annual Total Return (%) History
Year
MWFLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.68% | 2.22% | 1.79% | -- |
| 2023 | 3.17% | 2.72% | 2.92% | 2.78% |
| 2022 | -0.71% | -4.61% | 1.02% | 1.87% |
| 2021 | 1.16% | 0.98% | 0.91% | 0.43% |
| 2020 | -8.76% | 7.04% | 2.98% | 2.70% |
| 2019 | 3.43% | 1.63% | 0.98% | 1.27% |
| 2018 | 0.88% | 0.56% | 1.59% | -2.49% |
| 2017 | 0.77% | 0.70% | 0.94% | 1.15% |
| 2016 | 0.63% | 1.82% | 2.11% | 1.46% |
| 2015 | 1.67% | 0.68% | -0.39% | -0.39% |
| 2014 | 1.25% | 1.03% | 0.03% | -0.11% |
| 2013 | 1.83% | 2.12% | -- | -- |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 63 |
| 3-Month | 86 |
| 1-Year | 40 |
| 3-Year | 46 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 10.50% |
| 3-Year | 5.67% |
| 5-Year | 5.00% |
| 10-Year | 4.20% |
Performance & Risk
| YTD Return | 7.79% |
| 5y Average Return | 5.02% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | TCW |
| Net Assets | 299.37M |
| YTD Return | 7.62% |
| Yield | 8.64% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2013 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate investments and in investments that are the economic equivalent of floating rate investments. The fund's investments may have any credit quality without limitation, including investments rated below investment grade. Under normal circumstances, a substantial portion of the fund's portfolio will consist of leveraged loans rated below investment grade or unrated.
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